XML 31 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Equity Transactions - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 58 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Dec. 31, 2014
Equity [Abstract]                  
Repurchases of common shares (in shares)           368,468 136,874 943,909  
Weighted average purchase price per share (in $ per share)           $ 122.09 $ 191.79 $ 129.95  
Total cost of treasury shares acquired           $ 45,000 $ 26,300 $ 122,700  
Common stock available to repurchase (in shares) 256,091         256,091   256,091  
Cash dividends declared per share (in $ per share) $ 0.45 $ 0.45 $ 0.45 $ 0.45 $ 0.45 $ 1.35 $ 0.90    
Total cash dividends           $ 12,136 $ 8,333    
Dividends payable $ 4,258         $ 4,258   $ 4,258 $ 4,270
Dividend, to be paid date           Nov. 13, 2015      
Dividend, record date           Oct. 30, 2015